Beyondsoft Corporation
Simbol: 002649.SZ
SHZ
9.51
CNYPrețul de piață astăzi
35.7872
Raportul P/E
1.8788
Raportul PEG
5.57B
MRK Cap
- 0.02%
Randament DIV
Beyondsoft Corporation (002649-SZ) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7484.7 | 1973.5 | 1986.5 | 1907.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 4030.3 | 43.6 | 20 | 33.2 | ||||||||||||||||
balance-sheet.row.net-receivables | 5619.68 | 1788.1 | 1624.9 | 1490.4 | ||||||||||||||||
balance-sheet.row.inventory | 253.99 | 74.7 | 54.1 | 38.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | 225.77 | 141.3 | 43.3 | 25.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 13540.53 | 3933.9 | 3708.8 | 3461.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1150.29 | 399.9 | 392.8 | 420.9 | ||||||||||||||||
balance-sheet.row.goodwill | 1778.35 | 536.7 | 600.1 | 739 | ||||||||||||||||
balance-sheet.row.intangible-assets | 285.56 | 90 | 102.4 | 117.5 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2063.9 | 626.7 | 702.5 | 856.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 575.03 | 200.6 | 188.6 | 48.3 | ||||||||||||||||
balance-sheet.row.tax-assets | 93.62 | 0 | 44.8 | 9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | -1347.66 | 241.8 | 200.8 | 232.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 2535.19 | 1468.9 | 1529.7 | 1567.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 16075.73 | 5402.8 | 5238.5 | 5028.3 | ||||||||||||||||
balance-sheet.row.account-payables | 311.64 | 131.4 | 101.8 | 102.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 718.06 | 197 | 199 | 211.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 159.77 | 0 | 110.9 | 82.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 96.77 | 31.6 | 22.7 | 49.4 | ||||||||||||||||
Deferred Revenue Non Current | 21.22 | 0 | 8.9 | 17.8 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 1140.51 | 1006.8 | 937.9 | 45.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 125.59 | 33 | 31.8 | 124.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 96.77 | 31.6 | 22.7 | 49.4 | ||||||||||||||||
balance-sheet.row.total-liab | 4046.25 | 1368.2 | 1321.6 | 1277.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1774.84 | 591.5 | 591.7 | 591.7 | ||||||||||||||||
balance-sheet.row.retained-earnings | 5797.21 | 2033.4 | 1820.7 | 1723.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5940.68 | 55.1 | 220.6 | 128.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2532.34 | 1349.8 | 1239.3 | 1238.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 16045.07 | 4029.8 | 3872.3 | 3682 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20110.34 | 5402.8 | 5238.5 | 5028.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 19.01 | 4.8 | 44.6 | 69.1 | ||||||||||||||||
balance-sheet.row.total-equity | 16064.09 | 4034.6 | 3916.9 | 3751.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20110.34 | - | - | - | ||||||||||||||||
Total Investments | 4605.34 | 244.2 | 208.7 | 81.4 | ||||||||||||||||
balance-sheet.row.total-debt | 814.84 | 228.6 | 221.7 | 261.3 | ||||||||||||||||
balance-sheet.row.net-debt | -2639.56 | -1701.3 | -1744.7 | -1612.8 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 170.79 | 299.7 | 417.3 | 342.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 88.19 | 119.1 | 104.8 | 55.8 | |||||||||||||||
cash-flows.row.deferred-income-tax | -11.56 | -38.1 | -0.3 | 5.9 | |||||||||||||||
cash-flows.row.stock-based-compensation | 9.31 | 38.1 | 0.3 | -5.9 | |||||||||||||||
cash-flows.row.change-in-working-capital | -241.31 | -166.3 | -236.3 | 79.3 | |||||||||||||||
cash-flows.row.account-receivables | -216.27 | -197.2 | -393.1 | -84.4 | |||||||||||||||
cash-flows.row.inventory | -21.2 | -14.7 | -13.1 | -5.2 | |||||||||||||||
cash-flows.row.account-payables | 0 | 83.8 | 170.2 | 163.1 | |||||||||||||||
cash-flows.row.other-working-capital | -3.83 | -38.1 | -0.3 | 5.9 | |||||||||||||||
cash-flows.row.other-non-cash-items | 185.44 | 153.5 | 111 | 108.1 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 191.55 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -65.68 | -41.2 | -48.4 | -57.1 | |||||||||||||||
cash-flows.row.acquisitions-net | -42.14 | -40 | -89 | -102.9 | |||||||||||||||
cash-flows.row.purchases-of-investments | -0.06 | -307 | -102.2 | -30 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 102.02 | 260.6 | 150.7 | 24.4 | |||||||||||||||
cash-flows.row.other-investing-activites | -129.6 | -3.1 | 1.4 | -4.7 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -135.47 | -130.7 | -87.5 | -170.4 | |||||||||||||||
cash-flows.row.debt-repayment | -212.06 | -148.5 | -158.4 | -495.1 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 132.4 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -132.4 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -136.69 | -184 | -122.8 | -67.3 | |||||||||||||||
cash-flows.row.other-financing-activites | 79.16 | 101.7 | -75.6 | 293.4 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -242.89 | -230.8 | -356.8 | -269 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -28.87 | 45.4 | -47.9 | -44 | |||||||||||||||
cash-flows.row.net-change-in-cash | -215.68 | 89.8 | -95.5 | 102.3 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 7026.79 | 1960.6 | 1870.8 | 1966.3 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7242.47 | 1870.8 | 1966.3 | 1864 | |||||||||||||||
cash-flows.row.operating-cash-flow | 191.55 | 405.9 | 396.8 | 585.7 | |||||||||||||||
cash-flows.row.capital-expenditure | -65.68 | -41.2 | -48.4 | -57.1 | |||||||||||||||
cash-flows.row.free-cash-flow | 125.87 | 364.7 | 348.4 | 528.6 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6654.87 | 6601.2 | 6479.1 | 5532.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 5022.84 | 4960.2 | 4831.6 | 4085.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 1632.03 | 1641 | 1647.4 | 1447.3 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 323.49 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 752.58 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 225.91 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0.19 | 0 | 422.5 | 297.9 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1385.18 | 1382.6 | 1175.4 | 888.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 6408.02 | 6342.8 | 6007 | 4973.6 | ||||||||||||||||
income-statement-row.row.interest-income | -0.72 | 0 | 12.7 | 12.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 5.96 | 0 | 11.3 | 35.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 225.91 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -159.3 | -118.3 | -152.6 | 0.4 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.19 | 0 | 422.5 | 297.9 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -159.3 | -118.3 | -152.6 | 0.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 5.96 | 0 | 11.3 | 35.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 37.44 | 51.7 | 119.1 | 164.5 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 402.36 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 364.91 | 376.8 | 498.7 | 479.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 205.61 | 258.4 | 346 | 479.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 39.46 | 44.8 | 46.4 | 62.4 | ||||||||||||||||
income-statement-row.row.net-income | 170.79 | 217.3 | 309.2 | 404 |
Întrebări frecvente
Ce este Beyondsoft Corporation (002649.SZ) totalul activelor?
Beyondsoft Corporation (002649.SZ) activele totale sunt 5402817825.000.
Care este venitul anual al întreprinderii?
Venitul anual este 3369238561.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.245.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.196.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.026.
Care este venitul total al întreprinderii?
Venitul total este 0.055.
Care este Beyondsoft Corporation (002649.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 217311505.000.
Care este datoria totală a firmei?
Datoria totală este 228579989.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1382559515.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este -1973484864.000.